Client
CLNT
3
0
MANDT
Number of a FI-CA Document
CHAR
12
0
OPBEL_KK
FIKEY
Reconciliation Key for General Ledger
CHAR
12
0
FIKEY_KK
APPLK
Application Area
CHAR
1
0
APPLK_KK
Possible values
*
Valid for all application areas
C
Convergent FI-CA
M
Media Companies
P
Public Administration
R
Utility company
S
Extended FI-CA
T
Telecommunications
V
Insurance company
X
In-house development
BLART
Document Type
CHAR
2
0
TFK003
BLART_KK
HERKF
Document Origin Key
CHAR
2
0
HERKF_KK
ERNAM
Name of Person Responsible for Creating the Object
CHAR
12
0
ERNAM
CPUDT
Day On Which Accounting Document Was Entered
DATS
8
0
CPUDT
CPUTM
Time of Entry
TIMS
6
0
CPUTM
WAERS
Transaction Currency
CUKY
5
0
BLWAE_KK
BLDAT
Document Date in Document
DATS
8
0
BLDAT
BUDAT
Posting Date in the Document
DATS
8
0
BUDAT_KK
WWERT
Translation date
DATS
8
0
WWERT_D
XBLNR
Reference document number
CHAR
16
0
XBLNR_KK
RLGRD
Return Reason
CHAR
3
0
RLGRD_KK
ABGRD
Posting Reason (For Write-Offs And Transfer Postings)
CHAR
2
0
BUGRD_KK
XEIBH
Create Separate Document in General Ledger
CHAR
1
0
XEIBH_KK
XBWER
Document Created by Foreign Currency Valuation or Reclass.
CHAR
1
0
XBWER_KK
Possible values
1
Reclassification Only for Local Currency 1
2
Reclassification Only for Local Currency 2
3
Reclassification Only for Local Currency 3
X
Foreign Currency Valuation
AWTYP
Reference procedure
CHAR
5
0
AWTYP
AWKEY
Reference Key
CHAR
20
0
AWKEY
STBEL
Number of Reversed Document
CHAR
12
0
STBEL_KK
STMET
Reversal Method Selected Internally
CHAR
1
0
STMET_INT_KK
Possible values
Clear Business Partner Items
1
Create Offsetting Postings for Business Partner Items
BLTYP
Document Class
CHAR
1
0
BLTYP_KK
Possible values
Not Specified
1
Document does not have FI-CA items
2
Document has only statistical FI-CA items
AGINF
Clearing Information
CHAR
1
0
AGINF_KK
Possible values
Document did not clear any items
0
Document cleared only statistical items
1
Document cleared only items without repetitions
2
Document cleared various items
STBUK
Tax Company Code
CHAR
4
0
STBUK_KK
STORB
Number of Reversal Document
CHAR
12
0
STORB_KK
APPDX
Existing document supplements
CHAR
1
0
APPDX_KK
Possible values
AWSYS
Logical system of source document
CHAR
10
0
AWSYS
VERSN
Version Number
CHAR
3
0
VERSN_KK
C4EYE
Check Reason for Workflows Acc. to Dual Control Principle
CHAR
2
0
C4EYE_KK
C4EYP
Editing Process To Be Confirmed
CHAR
1
0
C4EYP_KK
Possible values
1
New Document, to Be Confirmed
2
Document To Be Reversed, to Be Confirmed
3
Document Change, to Be Confirmed
4
Installment Plan, to Be Confirmed
5
Repayment Request, to Be Confirmed
6
Installment Plan Change, to Be Confirmed
7
Write-Off Run, to Be Confirmed
TATYP
Transaction Class of Document
CHAR
1
0
TATYP_KK
Possible values
Not Specified
1
Invoice
2
Payment, Reconciliation
3
Write-Off
4
Reversal
5
Clearing to Document in Prior Year
6
Clearing to Document in Following Year
7
Write-Off with Changed Conversion
V
Posting Before FM Activation
HBBLA
Document Type for Transfer to General Ledger
CHAR
2
0
HBBLA_KK
XCSHA
Document Contains Assignments from Cash Flows
CHAR
1
0
XCSHA_KK
UTLOC
Storage Location of Tax Supplement for Telco Tax (U.S.A)
CHAR
2
0
UTLOC_UT_KK
XTXCH
Tax Codes Were Exchanged
CHAR
1
0
XTXCH_KK
VATDATE
Tax Reporting Date
DATS
8
0
VATDATE_KK
FULFILLDATE
Tax Settlement Date
DATS
8
0
VATDATE2_KK
WNPER
Requested Special Period for Transfer to General Ledger
NUMC
2
0
WNPER_KK
XSING
Individual Posting
CHAR
1
0
XSING_KK
KEYPP
Subarea for Parallelization in Mass Processing
NUMC
3
0
KEYPP_KK
_DATAAGING
Data Filter Value for Data Aging
DATS
8
0
DATA_TEMPERATURE
XDAAG
Data Aging: Document was already in historical area
CHAR
1
0
XDAAG_KK
TRSLA
Subledger Transfer: Application ID
CHAR
5
0
TRSLA_KK
Possible values
FI
Financial Accounting (FI-AR/FI-AP)
LOCOK
Submitted Local Currency Amounts Were Transferred
CHAR
1
0
LOCOK_KK